TEREX CORP NEW

CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 9,515,000 Value ($000) $15,724 Avg Close — Range —
Q4 2014
Shares 8,515,000 Value ($000) $15,359 Avg Close — Range —
Q3 2014
Shares 7,515,000 Value ($000) $15,131 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $4,910 Avg Close — Range —